Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 151 | $976,126 | 26,482 | 0.00 | 0.00 | -5,805 | -17.98 | 12-31-2023 |
COMPREHENSIVE FINANCIAL MANAGEMENT LLC | COM | 152 | $968,423 | 26,273 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -615 | -2.37 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM | 154 | $848,624 | 24,734 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |